中信保诚中证800金融指数(LOF)C(013121)
2025-12-29
1.3337
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3337 | 1.3337 |
| 2025-12-26 | 1.3327 | 1.3327 |
| 2025-12-25 | 1.3318 | 1.3318 |
| 2025-12-24 | 1.3256 | 1.3256 |
| 2025-12-23 | 1.3258 | 1.3258 |
| 2025-12-22 | 1.3217 | 1.3217 |
| 2025-12-19 | 1.3256 | 1.3256 |
| 2025-12-18 | 1.3264 | 1.3264 |
| 2025-12-17 | 1.3166 | 1.3166 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3110 | 1.3110 |
| 2025-12-12 | 1.3005 | 1.3005 |
| 2025-12-11 | 1.2955 | 1.2955 |
| 2025-12-10 | 1.2993 | 1.2993 |
| 2025-12-09 | 1.3078 | 1.3078 |
| 2025-12-08 | 1.3167 | 1.3167 |
| 2025-12-05 | 1.3053 | 1.3053 |
| 2025-12-04 | 1.2883 | 1.2883 |
| 2025-12-03 | 1.2890 | 1.2890 |
| 2025-12-02 | 1.3003 | 1.3003 |
| 2025-12-01 | 1.3036 | 1.3036 |
| 2025-11-28 | 1.2985 | 1.2985 |
| 2025-11-27 | 1.3031 | 1.3031 |
| 2025-11-26 | 1.3001 | 1.3001 |
| 2025-11-25 | 1.3058 | 1.3058 |
| 2025-11-24 | 1.2929 | 1.2929 |
| 2025-11-21 | 1.2987 | 1.2987 |
| 2025-11-20 | 1.3237 | 1.3237 |
| 2025-11-19 | 1.3211 | 1.3211 |
| 2025-11-18 | 1.3132 | 1.3132 |
| 2025-11-17 | 1.3158 | 1.3158 |
| 2025-11-14 | 1.3315 | 1.3315 |
| 2025-11-13 | 1.3374 | 1.3374 |
| 2025-11-12 | 1.3306 | 1.3306 |
| 2025-11-11 | 1.3272 | 1.3272 |
| 2025-11-10 | 1.3318 | 1.3318 |
| 2025-11-07 | 1.3207 | 1.3207 |
| 2025-11-06 | 1.3253 | 1.3253 |
| 2025-11-05 | 1.3207 | 1.3207 |
| 2025-11-04 | 1.3238 | 1.3238 |
| 2025-11-03 | 1.3115 | 1.3115 |
| 2025-10-31 | 1.3043 | 1.3043 |
| 2025-10-30 | 1.3136 | 1.3136 |
| 2025-10-29 | 1.3233 | 1.3233 |
| 2025-10-28 | 1.3236 | 1.3236 |
| 2025-10-27 | 1.3274 | 1.3274 |
| 2025-10-24 | 1.3225 | 1.3225 |
| 2025-10-23 | 1.3208 | 1.3208 |
| 2025-10-22 | 1.3108 | 1.3108 |
| 2025-10-21 | 1.3089 | 1.3089 |
| 2025-10-20 | 1.3015 | 1.3015 |
| 2025-10-17 | 1.2999 | 1.2999 |
| 2025-10-16 | 1.3141 | 1.3141 |
| 2025-10-15 | 1.3051 | 1.3051 |
| 2025-10-14 | 1.2923 | 1.2923 |
| 2025-10-13 | 1.2741 | 1.2741 |
| 2025-10-10 | 1.2769 | 1.2769 |
| 2025-10-09 | 1.2713 | 1.2713 |
| 2025-09-30 | 1.2724 | 1.2724 |
| 2025-09-29 | 1.2841 | 1.2841 |
| 2025-09-26 | 1.2644 | 1.2644 |
| 2025-09-25 | 1.2643 | 1.2643 |
| 2025-09-24 | 1.2694 | 1.2694 |
| 2025-09-23 | 1.2667 | 1.2667 |
| 2025-09-22 | 1.2653 | 1.2653 |
| 2025-09-19 | 1.2662 | 1.2662 |
| 2025-09-18 | 1.2713 | 1.2713 |
| 2025-09-17 | 1.3001 | 1.3001 |
| 2025-09-16 | 1.2993 | 1.2993 |
| 2025-09-15 | 1.3077 | 1.3077 |
| 2025-09-12 | 1.3160 | 1.3160 |
| 2025-09-11 | 1.3354 | 1.3354 |
| 2025-09-10 | 1.3157 | 1.3157 |
| 2025-09-09 | 1.3168 | 1.3168 |
| 2025-09-08 | 1.3112 | 1.3112 |
| 2025-09-05 | 1.3192 | 1.3192 |
| 2025-09-04 | 1.3208 | 1.3208 |
| 2025-09-03 | 1.3184 | 1.3184 |
| 2025-09-02 | 1.3460 | 1.3460 |
| 2025-09-01 | 1.3397 | 1.3397 |
| 2025-08-29 | 1.3558 | 1.3558 |
| 2025-08-28 | 1.3574 | 1.3574 |
| 2025-08-27 | 1.3449 | 1.3449 |
| 2025-08-26 | 1.3740 | 1.3740 |
| 2025-08-25 | 1.3858 | 1.3858 |
| 2025-08-22 | 1.3745 | 1.3745 |
| 2025-08-21 | 1.3582 | 1.3582 |
| 2025-08-20 | 1.3571 | 1.3571 |
| 2025-08-19 | 1.3467 | 1.3467 |
| 2025-08-18 | 1.3564 | 1.3564 |
| 2025-08-15 | 1.3496 | 1.3496 |
| 2025-08-14 | 1.3391 | 1.3391 |
| 2025-08-13 | 1.3349 | 1.3349 |
| 2025-08-12 | 1.3347 | 1.3347 |
| 2025-08-11 | 1.3293 | 1.3293 |
| 2025-08-08 | 1.3316 | 1.3316 |
| 2025-08-07 | 1.3381 | 1.3381 |
| 2025-08-06 | 1.3363 | 1.3363 |
| 2025-08-05 | 1.3362 | 1.3362 |
| 2025-08-04 | 1.3183 | 1.3183 |
| 2025-08-01 | 1.3127 | 1.3127 |
| 2025-07-31 | 1.3158 | 1.3158 |
| 2025-07-30 | 1.3355 | 1.3355 |
| 2025-07-29 | 1.3336 | 1.3336 |
| 2025-07-28 | 1.3423 | 1.3423 |
| 2025-07-25 | 1.3322 | 1.3322 |
| 2025-07-24 | 1.3358 | 1.3358 |
| 2025-07-23 | 1.3328 | 1.3328 |
| 2025-07-22 | 1.3221 | 1.3221 |
| 2025-07-21 | 1.3291 | 1.3291 |
| 2025-07-18 | 1.3293 | 1.3293 |
| 2025-07-17 | 1.3221 | 1.3221 |
| 2025-07-16 | 1.3215 | 1.3215 |
| 2025-07-15 | 1.3273 | 1.3273 |
| 2025-07-14 | 1.3373 | 1.3373 |
| 2025-07-11 | 1.3385 | 1.3385 |
| 2025-07-10 | 1.3390 | 1.3390 |
| 2025-07-09 | 1.3228 | 1.3228 |
| 2025-07-08 | 1.3246 | 1.3246 |
| 2025-07-07 | 1.3209 | 1.3209 |
